Nature's Sunshine Products, Inc.
NASDAQ:NATR
13.9 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 15.076 | 0.55 | 30.207 | 22.958 | 6.929 | -1.202 | -13.817 | 0.675 | 13.656 | 9.8 | 17.609 | 25.38 | 17.601 | -1.233 | 6.115 | -1.838 | -8.237 | -3.565 | 3.504 | 17.078 | 5.099 | 7.064 | 16.659 | 17.131 | 17.8 | 23.3 | 20.1 | 16.8 | 11.9 | 8.4 | 7.5 | 5.9 | 4.6 | 3.6 | 4 | 3.3 | 0.8 | 0.3 |
| Depreciation & Amortization
| 11.816 | 11.025 | 11.162 | 10.743 | 10.599 | 9.806 | 8.634 | 4.808 | 4.525 | 4.409 | 4.466 | 4.078 | 4.362 | 4.254 | 4.501 | 5.437 | -6.409 | -6.224 | -5.959 | 5.728 | 6.388 | 8.298 | 6.827 | 6.926 | 6.1 | 4.8 | 4.3 | 3.4 | 3.5 | 3.1 | 2.1 | 1.6 | 1.1 | 1 | 0.8 | 0.7 | 0.7 | 0.7 |
| Deferred Income Tax
| -8.525 | 6.603 | -4.129 | -4.357 | 4.279 | -0.018 | 14.134 | 0.766 | -3.373 | -3.927 | 1.092 | 4.27 | -5.073 | 2.128 | -3.968 | -3.091 | -1.45 | -2.685 | 1.108 | -1.252 | -3.265 | -3.041 | -0.608 | 2.089 | -1 | 0.3 | -0.4 | 0 | 0.1 | 0.7 | -0.4 | 0 | -0.2 | 0 | -0.1 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.893 | 2.901 | 3.731 | 3.787 | 2.12 | 2.17 | 2.218 | 3.217 | 4.485 | 3.948 | 3.389 | 2.878 | 3.478 | 0.437 | 0.478 | 0.086 | 0.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.177 | -27.319 | -14.74 | 0.793 | -21.688 | 11.855 | 1.289 | -7.727 | -7.914 | -6.698 | 4.021 | -9.598 | -16.386 | 3.761 | -5.084 | -3.448 | 14.451 | 12.792 | 1.486 | -6.66 | 5.71 | -5.277 | 2.402 | 2.647 | -6.5 | -3 | 0.2 | -1.7 | -4.9 | -4.1 | -1.8 | -2.8 | 0.2 | -0.8 | -0.3 | 0 | 0 | 0 |
| Accounts Receivables
| 4.921 | -5.942 | -1.681 | 0.106 | 0.375 | 0.189 | -1.241 | -0.343 | -1.091 | 3.457 | -1.358 | 0.266 | -3.742 | 2.181 | 2.424 | -4.168 | -0.857 | 2.72 | 1.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.995 | -8.841 | -14.456 | -0.154 | -4.87 | 1.066 | 5.177 | -9.569 | 0.933 | 0.748 | 0.838 | -1.466 | -5.566 | 4.732 | -0.617 | -4.825 | 3.78 | -3.423 | 0.084 | -9.798 | 0.165 | 0.374 | -0.791 | 2.291 | -4.2 | -2.9 | 4.9 | -1.3 | -5.8 | -6.1 | -2.4 | -2.8 | -1.7 | -1.1 | -0.5 | 0 | 0 | 0 |
| Accounts Payables
| 1.422 | -2.803 | 3.08 | 2.09 | -0.96 | 1.035 | -1.123 | -0.935 | 0.593 | -0.359 | -0.552 | 0.077 | 1.316 | 0.588 | -4.339 | 1.84 | 11.378 | 14.582 | 6.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.839 | -9.733 | -1.683 | -1.249 | -16.233 | 9.565 | -1.524 | 3.12 | -8.349 | -10.544 | 5.093 | -8.475 | -8.394 | -3.74 | -2.552 | 3.705 | 0.15 | -1.087 | -6.496 | 3.138 | 5.545 | -5.651 | 3.193 | 0.356 | -2.3 | -0.1 | -4.7 | -0.4 | 0.9 | 2 | 0.6 | 0 | 1.9 | 0.3 | 0.2 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.789 | 6.95 | 8.377 | 3.735 | 6.306 | -0.778 | -1.934 | 1.678 | -1.217 | 6.65 | -1.199 | -0.357 | -0.074 | 6.803 | -1.115 | 3.626 | 14.151 | 14.099 | 13.489 | 3.185 | 3.362 | 5.287 | 0.512 | 0.353 | -0.1 | 0.1 | -0.1 | 0.1 | -0.2 | -0.7 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | -4 | -1.5 | -1 |
| Operating Cash Flow
| 41.226 | 0.71 | 34.608 | 37.659 | 8.545 | 21.833 | 10.524 | 3.417 | 10.162 | 14.182 | 29.378 | 26.651 | 3.908 | 16.15 | 0.927 | 0.772 | 12.832 | 14.252 | 17.012 | 18.079 | 17.294 | 12.331 | 25.792 | 29.146 | 17.6 | 25.6 | 24.2 | 18.6 | 10.6 | 7.4 | 7.7 | 4.8 | 5.8 | 4 | 4.5 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.478 | -7.628 | -6.666 | -4.905 | -5.104 | -4.834 | -5.501 | -11.537 | -22.527 | -26.285 | -8.57 | -6.629 | -2.419 | -2.595 | -3.211 | -7.504 | -5.456 | -3.481 | -4.284 | -8.124 | -3.702 | -6.076 | -15.491 | -5.005 | -4.5 | -6.5 | -7.5 | -10.5 | -6.1 | -2.6 | -3 | -2.8 | -1.8 | -1.6 | -1.3 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0.054 | 0 | 0.002 | 5.045 | 0.521 | 0 | 3.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.763 | 0 | 0.126 | 0.161 | 0.127 | 0 | -4.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.721 | -0.442 | -0.174 | -6.968 | -3.439 | 0 | 0 | 0 | -1.901 | -1.317 | -6.128 | -2.699 | -0.598 | -3.111 | 0.072 | -0.7 | -8.3 | -1 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1.776 | 0.005 | 0.81 | 0.247 | 0.2 | 3.789 | 7.697 | 0.125 | 2.844 | 0.665 | 1.432 | 1.396 | 1.718 | 4.753 | 5.084 | 0.78 | 0 | 1.519 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10.478 | -7.628 | 0.054 | 0 | 0.002 | 5.045 | 0.521 | -0.504 | 3.128 | 0.085 | 0.248 | 0.025 | 0.011 | 0 | 0.07 | 0.08 | -1.677 | -0.736 | 0.204 | 1.453 | 1.312 | 0.413 | -1.514 | -1.334 | -2.9 | -0.7 | 0.3 | -0.3 | 1 | -1.2 | 0.3 | -3 | -1.8 | 0.1 | 0.1 | 0 | 0 | 0 |
| Investing Cash Flow
| -10.478 | -7.628 | -6.612 | -4.905 | -5.102 | 0.211 | -3.204 | -11.532 | -18.592 | -26.674 | -8.564 | -2.989 | -1.679 | -5.909 | -0.297 | -6.759 | -5.701 | -3.959 | -3.679 | -7.92 | 0.156 | -5.354 | -20.116 | -9.572 | -8.1 | -15.5 | -8.2 | -10.2 | -5.1 | -3.8 | -2.7 | -6 | -3.6 | -1.5 | -1.2 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.174 | -46.551 | -1.306 | -5.692 | -2.064 | -81.503 | -15.922 | -7.223 | -2.696 | -12.267 | -3.353 | -3.57 | -0.81 | 0 | -7.9 | 0 | 0 | -11.643 | -27.5 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | -0.1 | -0.7 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -2.235 | 0.472 | 0.257 | 0.664 | -0.347 | 0 | 3.861 | 44.795 | 14.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.66 | 13.422 | 2.743 | 2.894 | 1.106 | 0.029 | 0 | 2.3 | 9.9 | 5.8 | 0.8 | 0.4 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.397 | -13.571 | -9.66 | 0 | 0 | 0 | 0 | 0 | -6.645 | -7.455 | -2.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.363 | -16.999 | -11.796 | -16.877 | -2.705 | -5.509 | -9.2 | -14.3 | -26.1 | -4.9 | -1.3 | -0.3 | -0.3 | 0 | -0.2 | -0.2 | -1.2 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -19.858 | 0 | 0 | 0 | -1.848 | -7.509 | -7.49 | -35.228 | -30.419 | -2.349 | 0 | 0 | -0.776 | -3.102 | -3.102 | -3.069 | -3.053 | -3.001 | -1.891 | -2.111 | -2.17 | -2.247 | -2.3 | -2.5 | -2.5 | -2.5 | -2.4 | -2.2 | -2.2 | -1.7 | -1.3 | -1.2 | -1.2 | 0 | 0 | 0 |
| Other Financing Activities
| -0.385 | 43.876 | -0.897 | 9.098 | 1.744 | 69.311 | 19.343 | 7.223 | 6.557 | 5.079 | 0.653 | 2.786 | 10.398 | 0.132 | 7.9 | 0 | 1.498 | 5.409 | 27 | 2.5 | -0.5 | 5.5 | -0.385 | -0.634 | -0.8 | 0.1 | 3.3 | 7.8 | 1.7 | 1.5 | 0 | 0 | 0.1 | -0.1 | -0.1 | 0 | 0 | 0 |
| Financing Cash Flow
| -7.956 | -16.246 | -31.721 | 3.878 | -0.063 | -12.192 | 1.573 | -0.286 | -7.578 | -5.076 | -21.331 | -3.133 | 9.588 | 0.132 | -0.776 | -3.102 | -1.604 | -9.303 | -7.256 | -4.078 | -11.444 | -10.594 | -4.154 | -8.361 | -12.3 | -15.1 | -15.5 | 5.5 | -1.7 | -0.6 | -2.5 | -1.5 | -1.4 | -1.4 | -2.5 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.451 | -2.988 | -2.16 | 1.808 | -0.389 | -2.124 | 1.733 | -0.735 | -1.271 | -0.98 | -1.477 | -0.257 | -0.452 | 1.693 | 0.831 | -1.357 | 0.711 | 0.196 | -0.895 | -0.54 | -1.516 | 0.004 | -0.537 | -0.843 | -0.8 | -0.6 | -0.5 | -0.2 | -0.8 | -0.5 | -5 | -0.1 | -0.1 | -2.5 | -3.3 | 0 | 0 | 0 |
| Net Change In Cash
| 22.341 | -26.152 | -5.885 | 38.44 | 2.991 | 7.728 | 10.626 | -9.136 | -17.279 | -18.548 | -1.994 | 20.272 | 11.365 | 12.066 | 0.685 | -10.446 | 6.238 | 1.186 | 5.182 | 5.541 | 4.49 | -3.613 | 0.985 | 10.37 | -3.7 | -5.6 | 0 | 13.7 | 3 | 2.5 | -2.5 | -2.8 | 0.7 | -1.4 | -2.5 | 0 | 0 | 0 |
| Cash At End Of Period
| 82.373 | 60.032 | 86.184 | 92.069 | 53.629 | 50.638 | 42.91 | 32.284 | 41.42 | 58.699 | 77.247 | 79.241 | 58.969 | 47.604 | 35.538 | 34.853 | 45.299 | 39.061 | 37.875 | 36.206 | 30.665 | 26.175 | 29.788 | 28.803 | 18.4 | 22.2 | 27.9 | 27.9 | 14.2 | 11.2 | 3.8 | 6.3 | 9.2 | 5.9 | 4 | 0 | 0 | 0 |